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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 69.61 | 50.02 | 71.87% | 10.64 | 15.29% | --- | --- | --- | --- |
| 2023-12-31 | 132.25 | 95.98 | 72.57% | 18.61 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 67.21 | 48.80 | 72.60% | 9.40 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 131.90 | 94.23 | 71.44% | 19.53 | 14.80% | --- | --- | --- | --- |
| 2022-06-30 | 65.57 | 46.61 | 71.09% | 9.99 | 15.24% | --- | --- | --- | --- |
| 2021-12-31 | 84.45 | 55.46 | 65.67% | 12.54 | 14.84% | 3.07 | 3.63% | --- | --- |